Location: San Diego, CA
CIK: 0001389256 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 940,400 | $74.87M | 5.1% | $79.61 | $46.32 | +71.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 15,224,325 | $71.09M | 4.8% | $4.67 * | $50.76 | -4.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 410,000 | $69.56M | 4.7% | $169.66 | $44.00 | +285.6% | COM | 30231G102 |
| SHEL | SHELL PLC | 651,000 | $60.54M | 4.1% | $93.00 | $65.82 | +41.3% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,259,400 | $55.75M | 3.8% | $24.68 * | $288.61 | +1.9% | COM | 46625H100 |
| AAPL | APPLE INC | 210,000 | $53.3M | 3.6% | $253.79 | $83.94 | +202.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 99,000 | $46.54M | 3.2% | $470.11 * | $452.49 | +87.0% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 180,000 | $37.24M | 2.5% | $206.90 | $80.27 | +157.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 89,650 | $33.19M | 2.3% | $370.17 | $31.85 | +1062.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 45,000 | $31.88M | 2.2% | $708.46 | $110.82 | +539.3% | COM | 149123101 |
| AAT | AMERICAN ASSETS TR INC | 1,477,340 | $27.2M | 1.8% | $18.41 | $36.81 | — | COM | 024013104 |
| PSX | PHILLIPS 66 | 130,800 | $23.83M | 1.6% | $182.18 | $52.24 | +248.7% | COM | 718546104 |
| RGTI | RIGETTI COMPUTING INC | 1,639,800 | $23.02M | 1.6% | $14.04 | $2.02 | +594.4% | COMMON STOCK | 76655K103 |
| TFC | TRUIST FINL CORP | 3,384,000 | $20.63M | 1.4% | $6.10 * | $44.21 | +4.0% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $20.28M | 1.4% | $337.95 | $72.34 | +367.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 162,000 | $20.13M | 1.4% | $124.28 | $52.42 | +137.1% | COM | 931142103 |
| C | CITIGROUP INC | 176,400 | $18.32M | 1.2% | $103.87 * | $52.70 | +115.2% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 99,500 | $18.15M | 1.2% | $182.43 | $131.88 | +38.3% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 59,000 | $16.97M | 1.2% | $287.56 | $166.32 | +72.9% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 103,500 | $16.74M | 1.1% | $161.78 | $66.39 | +143.7% | COM | 780087102 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $16.23M | 1.1% | $270.49 | $33.07 | +717.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 132,000 | $16.15M | 1.1% | $122.32 * | $71.39 | +130.5% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 165,000 | $15.4M | 1.0% | $93.31 | $47.27 | +97.4% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 125,000 | $15.04M | 1.0% | $120.29 | $49.95 | +140.8% | COM | 58933Y105 |
| KR | KROGER CO | 206,150 | $14.92M | 1.0% | $72.36 | $22.84 | +216.8% | COM | 501044101 |
| GE | GE AEROSPACE | 52,500 | $14.9M | 1.0% | $283.77 | $58.75 | +383.0% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 59,500 | $14.4M | 1.0% | $242.00 * | $198.37 | +29.5% | COM | 297178105 |
| NVS | NOVARTIS AG | 93,610 | $14.3M | 1.0% | $152.75 | $102.53 | +49.0% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP | 270,000 | $14.04M | 1.0% | $52.01 | $29.34 | +77.3% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 166,918 | $13.77M | 0.9% | $82.49 | $33.48 | +146.4% | SPON ADR NEW | 404280406 |
| TTE | TOTALENERGIES SE | 150,000 | $13.66M | 0.9% | $91.09 | $63.23 | +43.9% | ACT | F92124100 |
| BK | BANK NEW YORK MELLON CORP | 115,000 | $13.64M | 0.9% | $118.63 | $31.11 | +281.3% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 51,800 | $13.61M | 0.9% | $262.79 * | $93.56 | +161.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,000 | $13.33M | 0.9% | $242.39 | $97.40 | +148.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 60,294 | $13.11M | 0.9% | $217.49 | $50.44 | +331.2% | COM | 00287Y109 |
| BMO | BANK MONTREAL MEDIUM | 96,000 | $12.99M | 0.9% | $135.34 | $48.61 | +178.4% | COM | 063671101 |
| SNDK | SANDISK CORP | 20,000 | $12.71M | 0.9% | $635.34 | $49.67 | +1179.1% | COM | 80004C200 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.49M | 0.8% | $208.09 | $128.11 | +62.4% | COM | 693475105 |
| FDX | FEDEX CORP | 35,000 | $12.47M | 0.8% | $356.18 | $180.17 | +97.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 35,190 | $12.38M | 0.8% | $351.85 | $171.94 | +104.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 13,125 | $11.46M | 0.8% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| KO | COCA COLA CO | 150,060 | $11.41M | 0.8% | $76.05 | $31.62 | +140.5% | COM | 191216100 |
| DE | DEERE & CO | 20,000 | $11.27M | 0.8% | $563.30 | $326.53 | +72.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 12,000 | $11.04M | 0.7% | $919.77 | $118.09 | +678.9% | COM | 532457108 |
| STT | STATE STR CORP | 85,000 | $10.76M | 0.7% | $126.56 | $57.18 | +121.3% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $10.23M | 0.7% | $682.24 | $278.19 | +145.2% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 33,333 | $9.308M | 0.6% | $279.25 | $47.25 | +491.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 70,000 | $9.24M | 0.6% | $132.00 | $62.64 | +110.7% | COM | 20825C104 |
| SRE | SEMPRA | 92,000 | $8.94M | 0.6% | $97.17 | $59.55 | +63.2% | COM | 816851109 |
| UL | UNILEVER PLC | 151,111 | $8.609M | 0.6% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| NTRS | NORTHERN TR CORP | 60,000 | $8.374M | 0.6% | $139.57 | $70.18 | +98.9% | COM | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 83,000 | $8.362M | 0.6% | $100.75 | $46.48 | +116.8% | COM | 723484101 |
| — | CHUBB LTD SWITZ | 25,000 | $8.148M | 0.6% | $325.93 | $122.41 | — | COM | h1467j104 |
| SCHW | SCHWAB CHARLES CORP | 86,674 | $8.146M | 0.6% | $93.98 | $38.16 | +146.3% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 60,000 | $7.865M | 0.5% | $131.08 | $36.67 | +257.5% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 80,459 | $7.86M | 0.5% | $97.69 | $46.36 | +110.7% | COM | 744320102 |
| NRG | NRG ENERGY INC | 53,146 | $7.767M | 0.5% | $146.14 | $34.95 | +318.1% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,000 | $7.703M | 0.5% | $60.65 | $44.30 | +36.9% | COM | 110122108 |
| LEN | LENNAR CORP | 86,370 | $7.5M | 0.5% | $86.84 | $64.55 | +34.5% | CL A | 526057104 |
| EIX | EDISON INTL | 100,000 | $7.318M | 0.5% | $73.18 | $47.23 | +54.9% | COM | 281020107 |
| MET | METLIFE INC | 103,304 | $7.306M | 0.5% | $70.72 | $28.52 | +148.0% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,332 | $7.095M | 0.5% | $304.08 | $55.58 | +447.1% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA B C | 100,000 | $6.931M | 0.5% | $69.31 | $32.58 | +112.8% | COM | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 32,000 | $6.271M | 0.4% | $195.98 | $102.00 | +92.1% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 71,632 | $6.207M | 0.4% | $86.65 | $80.66 | +7.4% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 30,000 | $6.183M | 0.4% | $206.09 | $117.63 | +75.2% | ADS | 892331307 |
| PEP | PEPSICO INC | 39,800 | $6.181M | 0.4% | $155.29 | $81.91 | +89.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $6.103M | 0.4% | $203.43 | $85.15 | +138.9% | COM | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $5.93M | 0.4% | $592.98 | $131.23 | +351.9% | COM | 91307C102 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5.915M | 0.4% | $59.15 * | $49.07 | +26.4% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 50,000 | $5.788M | 0.4% | $115.77 | $79.41 | +45.8% | COM | 92939U106 |
| RTX | RTX CORPORATION | 30,000 | $5.787M | 0.4% | $192.90 | $58.43 | +230.1% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 70,000 | $5.561M | 0.4% | $79.44 | $56.85 | +39.7% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,000 | $5.169M | 0.4% | $64.61 | $57.44 | +12.5% | COM | 595017104 |
| URI | UNITED RENTALS INC | 7,000 | $5.1M | 0.3% | $728.56 | $121.09 | +501.7% | COM | 911363109 |
| — | AMERIPRISE FINL INC | 11,250 | $5M | 0.3% | $444.40 | $104.37 | — | COM | 03076c106 |
| AA | ALCOA CORP | 75,000 | $4.975M | 0.3% | $66.33 | $44.87 | +47.8% | COM | 013872106 |
| CAH | CARDINAL HEALTH INC | 23,277 | $4.919M | 0.3% | $211.31 | $34.22 | +517.5% | COM | 14149Y108 |
| EXC | EXELON CORP | 100,000 | $4.902M | 0.3% | $49.02 | $32.52 | +50.7% | COM | 30161N101 |
| PPG | PPG INDS INC | 45,250 | $4.836M | 0.3% | $106.88 | $83.29 | +28.3% | COM | 693506107 |
| LH | LABCORP HOLDINGS INC | 18,000 | $4.803M | 0.3% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.644M | 0.3% | $92.88 | $75.70 | +22.7% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 115,000 | $4.511M | 0.3% | $39.23 | $21.12 | +85.7% | COM | 02005N100 |
| ET | ENERGY TRANSFER L P | 225,800 | $4.358M | 0.3% | $19.30 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 32,666 | $4.277M | 0.3% | $130.94 | $60.31 | +117.1% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 9,000 | $4.259M | 0.3% | $473.24 | $77.51 | +510.6% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $4.191M | 0.3% | $33.53 | $11.00 | +204.9% | COM | 49456B101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 100,000 | $4.127M | 0.3% | $41.27 | $29.93 | +37.9% | COM | 47233W109 |
| IWM | ISHARES TR | 16,000 | $3.968M | 0.3% | $248.00 | $213.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI SA | 80,000 | $3.854M | 0.3% | $48.18 | $50.32 | -4.2% | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $3.763M | 0.3% | $75.25 | $48.65 | +54.7% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 15,000 | $3.639M | 0.2% | $242.62 | $68.29 | +255.3% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 70,000 | $3.546M | 0.2% | $50.66 | $31.77 | +59.4% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 61,010 | $3.517M | 0.2% | $57.64 | $35.88 | +60.6% | CL A | 609207105 |
| KVUE | KENVUE INC | 200,000 | $3.448M | 0.2% | $17.24 | $18.65 | -7.6% | COM | 49177J102 |
| — | JOHNSON CONTROLS INTERNATION | 26,200 | $3.431M | 0.2% | $130.95 | $29.66 | — | SHS | g51502105 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $3.307M | 0.2% | $165.34 | $54.40 | +203.9% | COM | 718172109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,000 | $3.214M | 0.2% | $321.40 * | $241.03 | +77.1% | CL A | 55825T103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $3.206M | 0.2% | $139.37 | $54.49 | +155.8% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 30,500 | $3.131M | 0.2% | $102.67 | $31.84 | +222.5% | COM | 002824100 |
| — | SELECT SECTOR SPDR TR | 68,000 | $3.121M | 0.2% | $45.89 | $52.96 | — | STATE STREET UTI | 81369y886 |
| Q | QNITY ELECTRONICS INC | 26,970 | $3.112M | 0.2% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $3.011M | 0.2% | $125.46 | $96.85 | +29.5% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 9,000 | $2.957M | 0.2% | $328.59 | $56.92 | +477.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 20,000 | $2.942M | 0.2% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 100,000 | $2.871M | 0.2% | $28.71 | $31.41 | -8.6% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 30,000 | $2.842M | 0.2% | $94.75 | $41.55 | +128.0% | COM | 136069101 |
| RBC | RBC BEARINGS INC | 5,000 | $2.716M | 0.2% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| PFE | PFIZER INC | 96,000 | $2.696M | 0.2% | $28.08 | $31.04 | -9.5% | COM | 717081103 |
| CI | THE CIGNA GROUP | 10,040 | $2.678M | 0.2% | $266.75 | $204.97 | +30.1% | COM | 125523100 |
| PPL | PPL CORP | 70,000 | $2.674M | 0.2% | $38.20 | $16.36 | +133.4% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 17,000 | $2.455M | 0.2% | $144.44 | $61.80 | +133.7% | COM | 742718109 |
| SO | SOUTHERN CO | 25,000 | $2.413M | 0.2% | $96.52 | $54.69 | +76.5% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.318M | 0.2% | $772.64 | $684.44 | +12.9% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,830 | $2.241M | 0.2% | $72.69 | $33.26 | +118.5% | COM | 039483102 |
| GSK | GSK PLC | 40,000 | $2.208M | 0.1% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| WHD | CACTUS INC | 45,000 | $2.132M | 0.1% | $47.37 | $52.56 | -9.9% | CL A | 127203107 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2.031M | 0.1% | $101.55 | $86.83 | +16.9% | COM | 983134107 |
| AGNC | AGNC INVT CORP | 80,000 | $1.999M | 0.1% | $24.99 | $25.04 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,000 | $1.994M | 0.1% | $24.92 | $25.52 | — | COM NEW | 035710839 |
| WELL | WELLTOWER INC | 10,000 | $1.977M | 0.1% | $197.71 * | $44.80 | +317.3% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.892M | 0.1% | $37.84 | $25.90 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $1.832M | 0.1% | $45.80 | $28.53 | +60.5% | COM | 26614N102 |
| WY | WEYERHAEUSER CO | 70,000 | $1.71M | 0.1% | $24.43 * | $19.14 | +24.4% | COM NEW | 962166104 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.687M | 0.1% | $35.14 | $15.23 | +130.8% | COM | 127097103 |
| SLG | SL GREEN RLTY CORP | 40,000 | $1.478M | 0.1% | $36.94 | $45.87 | — | COM | 78440X887 |
| UPS | UNITED PARCEL SVCS INC | 15,000 | $1.476M | 0.1% | $98.38 | $94.90 | +3.7% | CL B | 911312106 |
| ALC | ALCON AG | 18,722 | $1.411M | 0.1% | $75.35 | $79.67 | -5.4% | ORD SHS | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.323M | 0.1% | $189.05 | $145.12 | +30.3% | SHS USD | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,499 | $1.246M | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| MRP | MILLROSE PPTYS INC | 43,663 | $1.223M | 0.1% | $28.00 | $26.51 | — | COM CL A | 601137102 |
| BHF | BRIGHTHOUSE FINL INC | 20,000 | $1.198M | 0.1% | $59.88 | $45.15 | +32.6% | COM | 10922N103 |
| — | CORTEVA INC | 13,646 | $1.142M | 0.1% | $83.71 | $26.82 | — | COM | 22052l104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.078M | 0.1% | $479.20 | $204.56 | +134.3% | CL B NEW | 084670702 |
| HLN | HALEON PLC | 100,000 | $1.001M | 0.1% | $10.01 | $6.38 | +56.9% | SPON ADS | 405552100 |
| BAX | BAXTER INTL INC | 57,829 | $972K | 0.1% | $16.80 | $31.12 | -46.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $883K | 0.1% | $147.11 * | $143.72 | -20.7% | COM | 00846U101 |
| LMND | LEMONADE INC | 1,800 | $873K | 0.1% | $484.91 * | $69.17 | -9.4% | COM | 52567D107 |
| BDX | BECTON DICKINSON & CO | 5,500 | $865K | 0.1% | $157.23 | $146.88 | +7.0% | COM | 075887109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,000 | $855K | 0.1% | $24.43 * | $13.40 | +12.3% | COM CL A | 76954A103 |
| PBI | PITNEY BOWES INC | 8,000 | $733K | 0.0% | $91.66 * | $7.43 | +48.7% | COM | 724479100 |
| MICC | MAGNUM ICE CREAM CO NV | 34,000 | $508K | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| SNOW | SNOWFLAKE INC | 3,000 | $452K | 0.0% | $150.82 | $232.63 | -35.2% | COM SHS | 833445109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $393K | 0.0% | $52.43 * | $179.99 | +2.2% | COM | 828806109 |
| GIS | GENERAL MILLS INC | 10,000 | $372K | 0.0% | $37.22 | $34.96 | +6.5% | COM | 370334104 |
| WAT | WATERS CORP | 744 | $222K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |